|
LIC MF Large & Mid Cap Fund
|
17.14
|
0.86%
|
542,417
|
0
|
0%
|
542,417
|
97.59%
|
274,515
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.59
|
0.43%
|
50,348
|
85
|
0.17%
|
50,263
|
-27.03%
|
68,881
|
13.46%
|
|
Sundaram Small Cap Fund
|
14.22
|
0.68%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Nippon India Small Cap Fund
|
293.56
|
1.29%
|
9,291,212
|
0
|
0%
|
9,291,212
|
0%
|
9,291,212
|
6.90%
|
|
Nippon India Arbitrage Fund
|
9.10
|
0.10%
|
288,000
|
80,000
|
38.46%
|
208,000
|
0%
|
208,000
|
23.81%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
206,000
|
-19.53%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Multicap Fund
|
23.16
|
1.00%
|
733,120
|
72,670
|
11.00%
|
660,450
|
0%
|
660,450
|
8.19%
|
|
HSBC Small Cap Fund
|
61.61
|
0.73%
|
1,949,900
|
-767,200
|
-28.24%
|
2,717,100
|
0%
|
2,717,100
|
-42.14%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
17.38
|
0.69%
|
550,000
|
0
|
0%
|
550,000
|
10%
|
500,000
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.59
|
0.95%
|
271,820
|
0
|
0%
|
271,820
|
0%
|
271,820
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.32
|
0.22%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund
|
23.60
|
1.68%
|
746,798
|
0
|
0%
|
746,798
|
0%
|
746,798
|
0%
|
|
HDFC Dividend Yield Fund
|
34.75
|
1.12%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
10.21
|
0.58%
|
323,200
|
1,600
|
0.50%
|
321,600
|
68.91%
|
190,400
|
36.78%
|
|
HDFC Arbitrage Fund
|
8.29
|
0.14%
|
262,400
|
17,600
|
7.19%
|
244,800
|
15200%
|
1,600
|
-96.55%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
2.58
|
0.30%
|
81,649
|
0
|
0%
|
81,649
|
0%
|
81,649
|
0%
|
|
HDFC Multi - Asset Fund
|
6.32
|
0.39%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
17.65%
|
|
SBI Arbitrage Opportunities Fund
|
18.75
|
0.27%
|
593,600
|
102,400
|
20.85%
|
491,200
|
51.98%
|
323,200
|
-44.96%
|
|
Aditya Birla Sun Life Small Cap Fund
|
9.65
|
0.32%
|
305,408
|
0
|
0%
|
305,408
|
0%
|
305,408
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
43.63
|
1.08%
|
1,380,926
|
52,776
|
3.97%
|
1,328,150
|
5.13%
|
1,263,342
|
88.51%
|
|
Bandhan Arbitrage Fund
|
5.21
|
0.14%
|
164,800
|
-14,400
|
-8.04%
|
179,200
|
20.43%
|
148,800
|
-36.73%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
7.08
|
0.14%
|
224,000
|
0
|
0%
|
158,400
|
-11.61%
|
179,200
|
0%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund
|
32.32
|
0.29%
|
1,022,848
|
0
|
0%
|
1,022,848
|
0%
|
1,022,848
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0.66
|
0.01%
|
20,800
|
8,000
|
62.50%
|
12,800
|
0%
|
12,800
|
-68%
|
|
HSBC Arbitrage Fund
|
16.48
|
0.63%
|
521,600
|
134,400
|
34.71%
|
387,200
|
130.48%
|
168,000
|
-61.82%
|
|
Axis Arbitrage Fund
|
0.61
|
0.02%
|
19,200
|
0
|
0%
|
19,200
|
0%
|
19,200
|
0%
|
|
PGIM India Arbitrage Fund
|
0.61
|
0.48%
|
19,200
|
-14,400
|
-42.86%
|
33,600
|
100%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
5.11
|
0.54%
|
161,600
|
14,400
|
9.78%
|
147,200
|
4.55%
|
140,800
|
-2.22%
|
|
Axis Large & Mid Cap Fund
|
17.11
|
0.20%
|
541,549
|
0
|
0%
|
541,549
|
0%
|
541,549
|
0%
|
|
Canara Robeco Small Cap Fund
|
39.47
|
0.97%
|
1,249,296
|
0
|
0%
|
1,249,296
|
8.70%
|
1,149,296
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
6.32
|
0.98%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
Bandhan Small Cap Fund
|
28.56
|
1.93%
|
903,844
|
0
|
0%
|
903,844
|
0%
|
903,844
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,866
|
-50.01%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,544
|
-50.00%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,173
|
-50%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,684
|
-50.01%
|
|
ITI Small Cap Fund
|
3.28
|
0.77%
|
103,890
|
7,500
|
7.78%
|
96,390
|
7.10%
|
90,003
|
100%
|
|
JM Aggressive Hybrid Fund
|
0.24
|
2.21%
|
7,500
|
-2,500
|
-25%
|
10,000
|
33.33%
|
7,500
|
100%
|
|
Taurus Flexi Cap Fund
|
3.43
|
1.35%
|
108,600
|
0
|
0%
|
108,600
|
0%
|
108,600
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
26.86
|
0.88%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
20.98
|
0.19%
|
664,000
|
136,000
|
25.76%
|
528,000
|
-14.51%
|
617,600
|
17.68%
|
|
Kotak Arbitrage Fund
|
30.69
|
0.14%
|
971,200
|
-43,200
|
-4.26%
|
1,014,400
|
1.93%
|
995,200
|
41.04%
|
|
JM Flexicap Fund
|
6.30
|
2.64%
|
199,467
|
0
|
0%
|
199,467
|
15.30%
|
173,000
|
147.14%
|
|
UTI Multi Asset Allocation Fund
|
0.61
|
0.07%
|
19,200
|
-137,093
|
-87.72%
|
156,293
|
0%
|
156,293
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
9.64
|
1.42%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
15.09%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.52
|
1.79%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
6.98
|
0.13%
|
220,800
|
3,200
|
1.47%
|
217,600
|
6.25%
|
204,800
|
-36.32%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
9.67
|
2.51%
|
306,000
|
0
|
0%
|
306,000
|
0%
|
306,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.52
|
0.32%
|
48,000
|
12,800
|
36.36%
|
35,200
|
-24.14%
|
46,400
|
100%
|
|
LIC MF Small Cap Fund
|
1.28
|
0.82%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
|
Bank of India Small Cap Fund
|
5.05
|
1.28%
|
159,905
|
0
|
0%
|
159,905
|
0%
|
159,905
|
0%
|
|
Tata Arbitrage Fund
|
22.70
|
0.34%
|
718,400
|
260,800
|
56.99%
|
457,600
|
291.78%
|
116,800
|
-41.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
707
|
0
|
0%
|
707
|
0.14%
|
706
|
-3.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.34
|
0.43%
|
42,292
|
900
|
2.17%
|
41,392
|
-16.50%
|
49,570
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.03%
|
3,628
|
88
|
2.49%
|
3,540
|
2.02%
|
3,470
|
2.15%
|
|
Bank of India Flexi Cap Fund
|
7.58
|
2.23%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
20.54
|
1.57%
|
650,000
|
-25,000
|
-3.70%
|
675,000
|
-20.59%
|
850,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.27
|
0.43%
|
8,614
|
260
|
3.11%
|
8,354
|
-1.42%
|
8,474
|
1.09%
|
|
UTI Arbitrage Fund
|
4.60
|
0.12%
|
145,600
|
51,200
|
54.24%
|
94,400
|
43.90%
|
65,600
|
-10.87%
|
|
JM Value Fund
|
1.74
|
1.07%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.66
|
1.59%
|
20,872
|
-469
|
-2.20%
|
21,341
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
0.51
|
0.10%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.63
|
1.58%
|
20,062
|
451
|
2.30%
|
19,611
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
1.36
|
0.90%
|
43,143
|
43,143
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
1.37
|
0.64%
|
43,221
|
43,221
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
0.05
|
0.00%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.45
|
0.44%
|
14,252
|
14,252
|
100%
|
-
|
-%
|
-
|
-%
|